John Marshall Bancorp, Inc. (JMSB)

John Marshall Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122.47	99.01	61.6	105.8	138.46
Investment Securities	96.11	115.58	156.75	128.54	59.1
Trading Asset Securities	0.55	0.85	1.22	-	-
Mortgage-Backed Securities	132.98	157.41	307.56	223.94	97.06
Total Investments	229.65	273.84	465.52	352.48	156.17
Gross Loans	1,872	1,860	1,790	1,666	1,563
Allowance for Loan Losses	-18.72	-19.54	-20.21	-20.03	-17.02
Other Adjustments to Gross Loans	-	-	-	-	-0.2
Net Loans	1,853	1,840	1,769	1,646	1,546
Property, Plant & Equipment	6.33	5.46	5.83	6.53	8.37
Accrued Interest Receivable	6	6.11	5.53	4.94	5.31
Other Long-Term Assets	12.8	16.08	39.38	31.5	29.33
Total Assets	2,235	2,243	2,348	2,149	1,885
Interest Bearing Deposits	1,144	1,136	1,272	1,138	1,013
Institutional Deposits	315.5	359.3	318.7	255	264.7
Non-Interest Bearing Deposits	433.29	411.37	476.7	488.84	362.58
Total Deposits	1,892	1,907	2,068	1,882	1,640
Short-Term Borrowings	0.55	64.85	26.72	-	-
Current Portion of Leases	1.29	-	-	-	-
Accrued Interest Payable	2.39	4.56	1.04	0.84	0.88
Long-Term Debt	24.79	24.71	24.62	24.73	24.68
Federal Home Loan Bank Debt, Long-Term	56	-	-	18	22
Long-Term Leases	4.08	4.45	4.86	5.18	6.21
Other Long-Term Liabilities	6.82	7.48	10.46	10.53	5.53
Total Liabilities	1,988	2,013	2,135	1,941	1,699
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	97.17	95.64	94.73	91.11	90
Retained Earnings	159.95	146.39	146.63	117.63	92.17
Comprehensive Income & Other	-10.65	-12.25	-28.7	-0.4	3.79
Shareholders' Equity	246.61	229.91	212.8	208.47	186.08
Total Liabilities & Equity	2,235	2,243	2,348	2,149	1,885
Total Debt	86.71	94	56.2	47.91	52.89
Net Cash (Debt)	36.31	5.85	6.62	57.89	85.57
Net Cash Growth	520.56%	-11.58%	-88.57%	-32.35%	-
Net Cash Per Share	2.54	0.41	0.47	4.17	6.26
Filing Date Shares Outstanding	14.22	14.12	14.07	13.77	13.53
Total Common Shares Outstanding	14.22	14.1	14.04	13.67	13.53
Book Value Per Share	17.35	16.30	15.15	15.25	13.75
Tangible Book Value	246.61	229.91	212.8	208.47	186.08
Tangible Book Value Per Share	17.35	16.30	15.15	15.25	13.75

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q